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Home My WebLink About20241617.tiffotary Public WELD COUNTY WARRANTS AS OF: JUNE 19, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated June 18, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,149,579.58. Dated this 19th day of June, 2024. K,MJA Counfancial Officer SUBSCRIBED AND SWORN TO before me this 19th day of June, 2024. (AA'ikr- My Commission Expires: OVoS./.2-o.2% * * * * * * MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST S. 2027 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $3,149,579.58. Dated this 19th day of June, 2024. ATTEST:dia44) ,•6k Weld County Clerk to the Board Deputy Clerk to the Board APPOVED A County Att•rney Date of signature: 00/90 ( a9 BOARD OF COUNTY COMMISSIONERS WELD COUNTY LORADO� Kevin D —;. • ss, Chair Perry L. Buc ro-Tem Mike F , - eman Scott K. James Lori Saine 2024-1617 Check Register Date : 06/18/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/18/2024 by mhiggins Amount Greeley -Weld Airport Authority 061824AP 6/19/2024 2014369 ANDERSON AND WHITNEY, PC $9,450.00 6/19/2024 2014370 ATMOS ENERGY $959.90 6/19/2024 2014371 CENTURY LINK $648.20 6/19/2024 2014372 INTERIOR SPRINKLER SYSTEMS INC $630.00 6/19/2024 2014373 UNITED HEALTHCARE $410.89 6/19/2024 2014374 WELLS FARGO BANK $3,080.28 6/19/2024 2014375 WELLS FARGO BANK $4,372.67 6/19/2024 2014376 WELLS FARGO BANK $2,793.63 Check Register Summary Transaction Total: 8 Amount Total: $22,345.57 1 $ 1 2024-1617 Check Register Weld County Date : 06/18/2024 Human Services *Check run processed 6/18/2024 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 061824HS Normal 6/19/2024 5036221 ALLIED UNIVERSAL SECURITY SERVICES $23,206.33 Normal 6/19/2024 5036222 CIVICPLUS LLC $72.00 Normal 6/19/2024 5036223 COLORADO COUNTY ATTORNEYS ASSOCIATION $275.00 Normal 6/19/2024 5036224 HOMEWELL CARE SERVICES OF COLORADO LLC $480.00 Normal 6/19/2024 5036225 MOSER FUNERAL & CREMATION SERVICE $1,181.71 Normal 6/19/2024 5036226 PEEK GOLDSTONE LLC $8,736.00 Normal 6/19/2024 5036227 PRAIRIE MOUNTAIN MEDIA $35.20 Normal 6/19/2024 5036228 STERICYCLE INC $174.50 Normal 6/19/2024 5036229 STERICYCLE INC $120.00 Normal 6/19/2024 5036230 STERICYCLE INC $159.20 Normal 6/19/2024 5036231 STERICYCLE INC $60.00 Normal 6/19/2024 5036232 STERICYCLE INC $196.00 Normal 6/19/2024 5036233 VOIANCE LANGUAGE SERVICES LLC $9,265.99 Check Register Summary Transaction Total: 13 Amount Total: $43,961.93 1 \ 1 Check Register Date : 06/18/2024 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 6/18/2024 by mhiggins Amount Weld County, Colorado 061824WELD 6/19/2024 3395226 4 RIVERS EQUIPMENT $1,873,595.00 6/19/2024 3395227 ADVANTAGE TREATMENT CENTER INC $2,182.09 6/19/2024 3395228 AIR SCIENCE $5,193.85 6/19/2024 3395229 WILLIAM ALLMER $275.00 6/19/2024 3395230 ROBERT ALLRED $8,489.20 6/19/2024 3395231 NICHOLE ALVAREZ $600.00 6/19/2024 3395232 ATT FIRSTNET $81,903.00 6/19/2024 3395233 AWARD ALLIANCE $59.50 6/19/2024 3395234 AWP SAFETY $16,867.31 6/19/2024 3395235 DEAN BAIN $180.00 6/19/2024 3395236 ANITA BECKER $275.00 6/19/2024 3395237 MARLENE BIESTERFELD $275.00 6/19/2024 3395238 BRIDGEPAY NETWORK SOLUTIONS $58.70 6/19/2024 3395239 MARIANA CAMERON $275.00 6/19/2024 3395240 CEMEX CONSTRUCTION MATERIALS SO LLC $4,846.94 .G/19/3024 3_ ..1 wriKiiiiilplM► `liiiiiilK�2lS�!!Y VOID VOID -. \toD 6/19/2024 3395244 CITY OF GREELEY $68,354.32 6/19/2024 3395245 COLORADO COUNTY ATTORNEYS ASSOCIATION $160.00 6/19/2024 3395246 COMPASSIONATE CONNECTION LLC 1 $ 6 $204.00 CheckDate CheckNumber Payee Amount 6/19/2024 3395247 CORECIVIC-CENTENNIAL COMMUNITY TRANSITION CENTER $985.46 6/19/2024 3395248 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $3,269.26 6/19/2024 3395249 CORPORATE TRANSLATION SERVICES, INC $636.36 6/19/2024 3395250 JULIE ANNE COZAD $214.42 6/19/2024 3395251 CULLIGAN WATER CONDITIONING $115.00 6/19/2024 3395252 BONNIE CURTIS $400.00 6/19/2024 3395253 CURTIS BLUE LINE $153.00 6/19/2024 3395254 DBE MANUFACTURING & SUPPLY LLC $272.46 6/19/2024 3395255 DELL MARKETING L.P. $48.74 6/19/2024 3395256 DICTOGUARD SECURITY SYSTEMS, INC $775.00 6/19/2024 3395257 DREXEL BARRELL AND COMPANY $12,078.75 6/19/2024 3395258 MARLENE DUNHAM $65.00 6/19/2024 3395259 DUANE E. DURAN $2,655.86 6/19/2024 3395260 ELOY DURAN $275.00 6/19/2024 3395261 JAMES ELWELL $155.00 6/19/2024 3395262 TYLER ERICKSON $36.00 6/19/2024 3395263 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,273.04 6/19/2024 3395264 PATTY GATES $249.18 6/19/2024 3395265 CHRISTINA GERINGER $140.00 6/19/2024 3395266 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $585.00 6/19/2024 3395267 EARL HART $30.00 6/19/2024 3395268 NENITA HERMAN $275.00 6/19/2024 3395269 DEANNE HEWETT $275.00 2 $ 6 CheckDate CheckNumber Payee Amount 6/19/2024 3395270 INTERVENTION COMMUNITY CORRECTIONS SERVICES $357,789.99 6/19/2024 3395271 KEN GARFF FORD GREELEY $81,790.00 6/19/2024 3395272 ROBERT KUZNIK $217.55 6/19/2024 3395273 LABORATORY CORPORATION OF AMERICA HOLDINGS $3,756.21 6/19/2024 3395274 LARIMER COUNTY $16,808.11 6/19/2024 3395275 TINA LIBRETTI $115.00 6/19/2024 3395276 LITTLE VALLEY WHOLESALE NURSERY $799.95 6/19/2024 3395277 PAT MALLETT $233.00 6/19/2024 3395278 MARTIN MARIETTA MATERIALS INC $223,485.66 6/19/2024 3395279 ESTHER MARTINEZ $200.00 6/19/2024 3395280 MCKESSON MEDICAL SURGICAL $1,797.85 6/19/2024 3395281 MEDICO -MART INC $866.30 6/19/2024 3395282 DENNIS MEFFORD $238.00 6/19/2024 3395283 MERCHANTS OFFICE FURNITURE $3,596.32 6/19/2024 3395284 MESA COUNTY $2,182.09 6/19/2024 3395285 MIDWEST CONNECT $1,444.00 6/19/2024 3395286 KELLY MILLS $205.00 6/19/2024 3395287 PRES MONTOYA $155.00 6/19/2024 3395288 SHIRLEY MORENO $50.00 6/19/2024 3395289 GERALD MUNIZ $41.76 6/19/2024 3395290 NEBRASKA DEPARTMENT OF MOTOR VEHICLES $3.00 6/19/2024 3395291 NORTH RANGE BEHAVIORAL HEALTH $100.00 6/19/2024 3395292 NUWAY CLEANERS $2,324.29 3 5 6 CheckDate Chec.umber Payee Amount 6/19/2024 3395293 STEVE ORTEGA $295.54 6/19/2024 3395294 PELICAN LAKES GOLF COURSE $818.50 6/19/2024 3395295 RUBY PINO $157.20 6/19/2024 3395296 POINTS WEST COMMUNITY BANK $171.84 6/19/2024 3395297 MIKE POUTRE $90.53 6/19/2024 3395298 PRAIRIE MOUNTAIN MEDIA $17.00 6/19/2024 3395299 PRECISION DATA PRODUCTS INC $77.00 6/19/2024 3395300 PROJECT MANAGEMENT ACADEMY $1,995.00 6/19/2024 3395301 QUADIENT INC $4,108.68 6/19/2024 3395302 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $52,421.95 6/19/2024 3395303 BEATRICE RANSON $185.00 6/19/2024 3395304 RCD CONSTRUCTION INC $350.00 6/19/2024 3395305 REMY CORPORATION $4,650.00 6/19/2024 3395306 RINKER MATERIALS $1,750.00 6/19/2024 3395307 ROUSE FARMS $850.00 6/19/2024 3395308 SYLVIA F. ROWE $275.00 6/19/2024 3395309 SAM'S CLUB $103.18 6/19/2024 3395310 JANA SANDERS $275.00 6/19/2024 3395311 LINDA SCHNEIDER $82.35 6/19/2024 3395312 JOAN SCHROEDER $60.00 6/19/2024 3395313 DONALD SCHULZ $275.00 6/19/2024 3395314 NINA SCHULZ $373.75 6/19/2024 3395315 KATHY SEARLE $100.00 4 $ 6 CheckDate CheckNumber Payee Amount 6/19/2024 3395316 SENERGY PETROLEUM $3,702.18 6/19/2024 3395317 JERRY SHORT $90.00 6/19/2024 3395318 ALICE SNUFFLER $225.00 6/19/2024 3395319 SOLO LINES LLC $1,645.00 6/19/2024 3395320 STERICYCLE INC $169.00 6/19/2024 3395321 STERICYCLE INC $216.75 6/19/2024 3395322 STERICYCLE INC $60.00 6/19/2024 3395323 STERICYCLE INC $120.00 6/19/2024 3395324 STERICYCLE INC $272.32 6/19/2024 3395325 STERICYCLE INC $139.60 6/19/2024 3395326 STERICYCLE INC $708.00 6/19/2024 3395327 STERICYCLE INC $30.00 6/19/2024 3395328 STERICYCLE INC $120.00 6/19/2024 3395329 STERICYCLE INC $30.00 6/19/2024 3395330 STERICYCLE INC $276.80 6/19/2024 3395331 STERICYCLE INC $285.72 6/19/2024 3395332 STERICYCLE INC $30.00 6/19/2024 3395333 STERICYCLE INC $30.00 6/19/2024 3395334 STERICYCLE INC $60.00 6/19/2024 3395335 SUMMIT FLIGHT TRAINING $4,964.00 6/19/2024 3395336 AUGUSTINA TEMU $290.00 6/19/2024 3395337 AUGUSTINA TEMU $290.00 6/19/2024 3395338 TERRY GRAZING ASSOCIATION $600.00 5 $ 6 CheckDate CheckNumber Payee Amount 6/19/2024 3395339 TMA SYSTEMS LLC $8,082.14 6/19/2024 3395340 TRAUMA, RESTORATION AND CLEAN UP $275.00 6/19/2024 3395341 TRILOGY MEDWASTE WEST LLC $30.00 6/19/2024 3395342 TRINITY SERVICES GROUP INC $26,522.28 6/19/2024 3395343 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $712.50 6/19/2024 3395344 UC HEALTH INFORMATION MGMT $6.50 6/19/2024 3395345 ULINE SHIPPING SUPPLY SPECIALISTS $448.01 6/19/2024 3395346 UNITED POWER, INC $13,148.25 6/19/2024 3395347 UNITED STATES POSTAL SERVICE $4,000.00 6/19/2024 3395348 UNIVERSITY OF DENVER $10,316.00 6/19/2024 3395349 VANCE BROTHERS INC $84,826.65 6/19/2024 3395350 VOIANCE LANGUAGE SERVICES LLC $36.56 6/19/2024 3395351 THERESA WEBB $275.00 6/19/2024 3395352 MARILYN WHITE $275.00 6/19/2024 3395353 WMD TECH LLC $4,437.21 6/19/2024 3395354 XEROX CORPORATION $199.49 Check Register Summary Transaction Total: 129 Amount Total: $3,025,383.00 6 \ 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/18/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/19/2024 PAGE: 1 < DIRECT DEPOSIT REGISTER CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/18/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/19/2024 PAGE: 2 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0046145 BOSHINSKI, JILL DV00254 89.24 0.00 0.00 89.24 D !0046146 BROCE, ERIC DV00252 265.00 0.00 0.00 265.00 D !0046147 CARTER, STEPHANIE I2408744 TA06172024 600.00 0.00 0.00 600.00 D !0046148 CEJA TRUJILLO, ELBA J I2408511 MI053024 196.30 0.00 0.00 196.30 D !0046149 CONROY, MATTHEW 190.00 0.00 0.00 !0046150 HASCH, SANDRA KAY 367.65 0.00 0.00 DV00250 190.00 D DV00253 367.65 D 10046151 LADUKE, CAITLIN I2407968 MI052224 121.55 0.00 0.00 121.55 D !0046152 MARES OROZCO, OFELIA I2408656 0501-053124 209.95 0.00 0.00 209.95 D 10046153 MARTIN, MADISON I2408699 MI053024 89.38 0.00 0.00 10046154 MCDOUGAL, KARIN 753.30 0.00 0.00 10046155 MILLER, KYLE 258.00 0.00 0.00 279.30 0.00 0.00 89.38 D I2408575 KM 061324 753.30 D DV00247 258.00 D DV00248 279.30 D DEPOSIT TOTAL 537.30 !0046156 PATCH, KAROL 141.45 0.00 0.00 !0046157 TROUT, ANISSA 319.00 0.00 0.00 !0046158 VETTER, CHARLES F 285.00 0.00 0.00 I2408655 060524-2 141.45 D DV00249 319.00 D DV00251 285.00 D BANK TOTAL 4,165.12 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/18/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM Check Run: 06/19/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369338 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/18/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/19/2024 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/18/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/19/2024 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0046159 CRESWELL, KARINA 180.04 0.00 0.00 !0046160 CROW, PATRICIA 118.56 0.00 0.00 !0046161 EWERTZ, KYLE 201.39 0.00 0.00 I2408514 MI060524 180.04 D I2408702 MI060624 118.56 D I2408510 MI060524 201.39 D !0046162 GRASHORN, JAMIE I2408519 MI060224 708.98 0.00 0.00 708.98 D !0046163 HERRERA, JEANETTE I2408516 MI060524 238.60 0.00 0.00 238.60 D !0046164 MONEYMAKER -BARKER, KATHERINE A I2408509 MI053124 397.62 0.00 0.00 397.62 D !0046165 REDFERN, LEANN R I2408742 MI052024 226.24 0.00 0.00 226.24 D !0046166 ZAPATA, DEANDREA I2408719 MI060524 239.76 0.00 0.00 239.76 D BANK TOTAL 2,311.19 T REPORT FABCHKR FISCAL YEAR 2024 06/19/2024 RUN DATE: 06/18/2024 TIME: 03:08 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369343 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/18/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:39 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/19/2024 PAGE: 1 < CHECK REGISTER CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/18/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:39 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/19/2024 PAGE: 2 < CHECK REGISTER > CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0003466 ENVIROTECH SERVICES LLC I2408696 MULTIPLE 47,140.15 0.00 0.00 47,140.15 B E0003467 ENVIROTECH SERVICES LLC I2408703 CD202414267 4,204.20 0.00 0.00 4,204.20 B E0003468 GLOBAL INDUSTRIAL EQUIPMENT I2408620 122000903 68.42 0.00 0.00 68.42 B BANK TOTAL 51,412.77 T REPORT FABCHKR FISCAL YEAR 2024 06/19/2024 RUN DATE: 06/18/2024 TIME: 02:39 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369320 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ••0.• 22,345.57 + 43,961.93 + 3,025,383• + 4,165.12 + 2,311.19 + 51,412.77 + 3,149,579.58 * 22,345.57 + 43,961.93 + 3,025,383• + 4,165.12 + 2,311.19 + 51,412.77 + 3,149,579.58 * Hello